A detailed history of International Assets Investment Management, LLC transactions in Agnc Investment Corp. stock. As of the latest transaction made, International Assets Investment Management, LLC holds 1,072,039 shares of AGNC stock, worth $10.3 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
1,072,039
Previous 102,564 945.24%
Holding current value
$10.3 Million
Previous $978 Million 89.53%
% of portfolio
0.28%
Previous 0.09%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

BUY
$9.48 - $10.66 $9.19 Million - $10.3 Million
969,475 Added 945.24%
1,072,039 $102 Million
Q2 2024

Jul 30, 2024

BUY
$8.96 - $9.9 $102,798 - $113,582
11,473 Added 12.6%
102,564 $978 Million
Q1 2024

Apr 11, 2024

BUY
$9.21 - $10.07 $89,134 - $97,457
9,678 Added 11.89%
91,091 $893 Million
Q4 2023

Jan 25, 2024

SELL
$6.94 - $10.13 $4.98 Million - $7.27 Million
-717,248 Reduced 89.81%
81,413 $798,000
Q4 2023

Jan 24, 2024

BUY
$6.94 - $10.13 $5.06 Million - $7.39 Million
729,476 Added 1054.38%
798,661 $81.4 Million
Q3 2023

Oct 04, 2023

BUY
$9.38 - $10.5 $95,150 - $106,512
10,144 Added 17.18%
69,185 $653,000
Q2 2023

Jul 20, 2023

BUY
$8.75 - $10.32 $74,235 - $87,554
8,484 Added 16.78%
59,041 $598,000
Q1 2023

Apr 19, 2023

SELL
$9.63 - $12.14 $184,356 - $232,408
-19,144 Reduced 27.47%
50,557 $509,000
Q4 2022

Jan 30, 2023

SELL
$7.37 - $10.71 $644,292 - $936,278
-87,421 Reduced 55.64%
69,701 $721,000
Q4 2022

Jan 24, 2023

BUY
$7.37 - $10.71 $892,359 - $1.3 Million
121,080 Added 335.94%
157,122 $0
Q3 2022

Oct 31, 2022

BUY
$8.42 - $22.93 $208,959 - $569,053
24,817 Added 221.09%
36,042 $303,000
Q1 2022

May 03, 2022

SELL
$12.75 - $15.56 $29,745 - $36,301
-2,333 Reduced 17.21%
11,225 $147,000
Q4 2021

Jan 21, 2022

SELL
$14.76 - $16.6 $5,564 - $6,258
-377 Reduced 2.71%
13,558 $204,000
Q3 2021

Oct 28, 2021

BUY
$15.74 - $17.01 $219,336 - $237,034
13,935 New
13,935 $220,000
Q2 2021

Jul 14, 2021

SELL
$16.7 - $18.7 $5,260 - $5,890
-315 Closed
0 $0
Q4 2020

Jan 22, 2021

BUY
$13.87 - $15.7 $4,369 - $4,945
315 New
315 $4.91 Million

Others Institutions Holding AGNC

About AGNC Investment Corp.


  • Ticker AGNC
  • Exchange NASDAQ
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 551,299,968
  • Market Cap $5.32B
  • Description
  • AGNC Investment Corp. operates as a real estate investment trust (REIT) in the United States. The company invests in residential mortgage pass-through securities and collateralized mortgage obligations for which the principal and interest payments are guaranteed by the United States government-sponsored enterprise or by the United States governm...
More about AGNC
Track This Portfolio

Track International Assets Investment Management, LLC Portfolio

Follow International Assets Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of International Assets Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on International Assets Investment Management, LLC with notifications on news.